Suzhou Jinfu Technology Co., Ltd. (300128.SZ)
CNY 5.75
(1.23%)
CNY 5.75
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.37 Million | 109.32 Million | 167.17 Million | 201.68 Million | 137.29 Million | -252.85 Million |
| Net Income | -219.31 Million | -207.29 Million | -344.93 Million | 26.86 Million | 10.7 Million | -877.46 Million |
| Depreciation & Amortization | 131.53 Million | 90.42 Million | 50.9 Million | 44.18 Million | 48.81 Million | 65.05 Million |
| Deferred income taxes | 37.22 Million | -6.8 Million | 56.91 Million | -2.52 Million | -39.08 Million | -71.42 Million |
| Stock-based compensation | 24.24 Million | 673.5 Thousand | - | - | - | - |
| Change in working capital | -292.15 Million | -38.4 Million | 194.33 Million | 70.38 Million | 2.25 Million | -333.43 Million |
| Other non-cash items | 75.48 Million | 264.59 Million | 266.87 Million | 60.23 Million | 75.53 Million | 892.99 Million |
| Investing Cash Flow | -414.36 Million | -417.55 Million | 42.7 Million | 7.76 Million | 47.53 Million | -51.68 Million |
| Investments in PPE | -392.67 Million | -127.09 Million | -47.6 Million | -47.28 Million | -10.24 Million | -129.42 Million |
| Acquisitions | -41.88 Million | -418.39 Million | 54.34 Million | 8.63 Million | 77.59 Million | 11.3 Million |
| Investment purchases | -24.95 Million | -8.27 Million | -8 Million | -17.5 Million | -39 Million | -6.56 Million |
| Sales/Maturities of investments | 13.86 Million | 69.73 Million | 91.58 Million | 21.55 Million | 528.93 Thousand | 4.15 Million |
| Other Investing Activities | 6.03 Million | 66.46 Million | -47.6 Million | 42.35 Million | 18.65 Million | 68.85 Million |
| Financing Cash Flow | 959.16 Million | 413.03 Million | -287.07 Million | -142.4 Million | -248.52 Million | 220.12 Million |
| Debt repayment | -99.2 Million | -666.4 Million | -791.9 Million | -1.23 Billion | -1.42 Billion | -961.42 Million |
| Dividends payments | -43.31 Million | -31.58 Million | -27.13 Million | -39.05 Million | -45.23 Million | -61.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 903.26 Million | 1.11 Billion | 531.96 Million | 1.12 Billion | 1.21 Billion | 1.24 Billion |
| Accounts receivables | -266.99 Million | -52.03 Million | -39.31 Million | 180.8 Million | 141.16 Million | -12.87 Million |
| Accounts payables | 28.95 Million | 132.59 Million | 185.43 Million | -105.47 Million | -183.9 Million | -287.24 Million |
| Inventory | -91.33 Million | -112.15 Million | -8.7 Million | -2.41 Million | 84.07 Million | 38.11 Million |
| Other working capital | 3.43 Million | -6.8 Million | 56.91 Million | -2.52 Million | -39.08 Million | -371.54 Million |
| Cash at beginning of period | 254.74 Million | 147.94 Million | 226.95 Million | 168.34 Million | 231.59 Million | 304.99 Million |
| Cash at end of period | 617.45 Million | 254.74 Million | 147.94 Million | 226.95 Million | 168.34 Million | 231.59 Million |
| Capital Expenditure | -392.67 Million | -127.09 Million | -47.6 Million | -47.28 Million | -10.24 Million | -129.42 Million |
| Effect of forex changes on cash | -712.52 Thousand | 1.99 Million | -1.82 Million | -8.43 Million | 444.01 Thousand | 11 Million |
| Net cash flow / Change in cash | 362.7 Million | 106.79 Million | -79.01 Million | 58.6 Million | -63.24 Million | -73.4 Million |
| Free Cash Flow | -574.05 Million | -17.76 Million | 119.57 Million | 154.4 Million | 127.05 Million | -382.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.73 Million | -56.74 Million | -58.54 Million | -219.31 Million | -124.78 Million | -51.48 Million |
| Depreciation & Amortization | - | 42.23 Million | 42.23 Million | 131.53 Million | 38.94 Million | 38.94 Million |
| Deferred income taxes | - | - | - | 37.22 Million | - | - |
| Stock-based compensation | - | - | - | 24.24 Million | 24.24 Million | -8.08 Million |
| Change in working capital | - | - | - | -292.15 Million | -354.89 Million | 48.28 Million |
| Other non-cash items | -10.1 Million | 19.86 Million | -45.88 Million | 75.48 Million | 66.84 Million | 105.03 Million |
| Investing Cash Flow | -65.86 Million | -97.44 Million | -103.88 Million | -414.36 Million | -303.75 Million | -49.95 Million |
| Investments in PPE | -45.48 Million | -48.94 Million | -45.16 Million | -392.67 Million | -301.02 Million | -41.24 Million |
| Acquisitions | -16.98 Million | -2.41 Million | -6.73 Million | -41.88 Million | -14.61 Million | -4.5 Million |
| Investment purchases | -17.3 Million | -54 Million | -54 Million | -24.95 Million | -10.48 Million | -5.45 Million |
| Sales/Maturities of investments | 10.58 Million | 3.52 Million | 1.62 Million | 13.86 Million | 106.43 Thousand | 763.63 Thousand |
| Other Investing Activities | 3.32 Million | 34.19 Thousand | -51.98 Million | 6.03 Million | 164.68 Thousand | 471.51 Thousand |
| Financing Cash Flow | 30.33 Million | 70.86 Million | 60.94 Million | 959.16 Million | 901.13 Million | -72.3 Million |
| Debt repayment | -35.15 Million | -68.51 Million | -20.06 Million | -99.2 Million | -83.94 Million | -252.52 Million |
| Dividends payments | -8.79 Million | -14.04 Million | -13.21 Million | -43.31 Million | -7.91 Million | -14.16 Million |
| Common Stock Repurchased | 82 Million | -82 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.27 Million | 153.43 Million | 54.1 Million | 903.26 Million | 825.1 Million | 194.38 Million |
| Accounts receivables | - | - | - | -266.99 Million | -266.99 Million | 37.33 Million |
| Accounts payables | - | - | - | 28.95 Million | - | - |
| Inventory | - | - | - | -91.33 Million | -91.33 Million | 10.61 Million |
| Other working capital | - | - | - | 3.43 Million | 3.43 Million | 345.14 Thousand |
| Cash at beginning of period | 364.13 Million | 470.34 Million | 617.45 Million | 254.74 Million | 117.47 Million | 186.95 Million |
| Cash at end of period | 274.57 Million | 364.13 Million | 470.34 Million | 617.45 Million | 617.45 Million | 117.47 Million |
| Capital Expenditure | -45.48 Million | -48.94 Million | -45.16 Million | -392.67 Million | -301.02 Million | -41.24 Million |
| Effect of forex changes on cash | -593.68 Thousand | 16.5 Thousand | 360.22 Thousand | -712.52 Thousand | -621.71 Thousand | -772.05 Thousand |
| Net cash flow / Change in cash | -89.55 Million | -106.21 Million | -147.11 Million | 362.7 Million | 499.98 Million | -69.48 Million |
| Free Cash Flow | -98.32 Million | -128.05 Million | -149.59 Million | -574.05 Million | -397.9 Million | 12.3 Million |
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